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Mitsubishi UFJ AUD Bond Income Open Annual

0331113C:JP
9,794.00
JPY
22.00
0.23%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
9,554.00 - 10,566.00
1 Yr Return
0.02%
YTD Return
-5.57%
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Previous Close
9,772.00
52Wk Range
9,554.00 - 10,566.00
1 Yr Return
-0.92%
YTD Return
-5.57%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 04/26/2018)
9,794
Total Assets (b JPY) (on 04/26/2018)
1.447
Inception Date
12/06/2013
Last Dividend (on 03/08/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
61.48 k 653.83 m 99.76